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Quarterly report · Q2

5979.TEDINET S100S83U
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥8.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥602m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥338m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥609m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥350m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥609m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥349m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥492m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥710m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥242m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥16.4bnat 2023-09-30StandaloneAssets
Total assets¥16.6bnat 2023-03-31StandaloneAssets
Total assets¥15.9bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥14.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥14.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.6bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.7bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥9.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥855mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥510mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥405mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥138m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥857m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥39m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥188m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥39m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥173m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥179m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥216m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥107m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥345.72023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.842023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥498.592022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.962022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.222022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio87.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,440,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 408
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember8654664000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1329115000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1379513000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember320387000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember265342000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember692114000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember720045000JPY
Work in processPrior1YearInstant_NonConsolidatedMember189352000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember204457000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember589829000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember537004000JPY
Other caPrior1YearInstant_NonConsolidatedMember22146000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember35910000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8457000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-8495000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12519349000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11788444000JPY
LandPrior1YearInstant_NonConsolidatedMember1731904000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1731904000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1856485000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2340314000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3588389000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4072219000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember42130000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember33653000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember109795000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember128793000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember335755000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember395968000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-12000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember433551000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember512762000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4064071000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4618634000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16583421000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16407078000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember316642000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember308291000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember357232000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember135363000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember60418000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember79738000JPY
Other clPrior1YearInstant_NonConsolidatedMember368479000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember298979000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1102773000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember822373000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember349655000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember356550000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember508534000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass